THE MIX AS

0356 OSLO

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	865 000	482 000	546 000
Net Income	−488 000	−775 000	−358 000
Total Assets	1 281 000	1 351 000	1 768 000
Total Equity	−1 647 000	−1 159 000	−384 000

Income (NOK)	2022	2021	2020
Revenue	865 000	482 000	546 000
Expenditure	1 354 000	1 120 000	1 006 000
Operating Profit	−489 000	−638 000	−459 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−488 000	−639 000	−459 000
Tax	0	136 000	−101 000
Net Income	−488 000	−775 000	−358 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	607 000	818 000	1 036 000
Total Current Assets	674 000	533 000	731 000
Total Assets	1 281 000	1 351 000	1 768 000
Total Retained Equity	−1 741 000	−1 253 000	−478 000
Total Equity	−1 647 000	−1 159 000	−384 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 928 000	2 510 000	2 151 000
Total Equity and Debt	1 281 000	1 351 000	1 768 000

Cash flow (NOK)	2022	2021	2020
Sales Income	865 000	482 000	546 000
Other Income	0	0	0
Revenue	865 000	482 000	546 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	254 000	238 000	125 000
Impairment	0	0	0
Expenditure	1 354 000	1 120 000	1 006 000
Operating Profit	−489 000	−638 000	−459 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−488 000	−775 000	−358 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	136 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	607 000	818 000	900 000
Total Tangible Assets	607 000	818 000	900 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	607 000	818 000	1 036 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	76 000	289 000	174 000
Total Current Assets	674 000	533 000	731 000
Total Assets	1 281 000	1 351 000	1 768 000
Total Equity	−1 647 000	−1 159 000	−384 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 828 000	2 509 000	2 108 000
Unpaid Taxes	9 000	0	−128 000
Dividends	0	0	0
Other Current Debt	91 000	0	171 000
Total Current Debt	2 928 000	2 510 000	2 151 000
Total Equity and Debt	1 281 000	1 351 000	1 768 000

Financial indicators	2022	2021	2020
Return on Equity	29,63 %	66,87 %	93,23 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−56,53 %	−132,37 %	−84,07 %
Current Ratio	0,23	0,21	0,34
Quick Ratio	0,23	0,21	0,34
Equity Ratio	−1,29	−0,86	−0,22
Gross Profit Margin	100 %	100 %	100 %